Rogers Communications Inc.
RCIB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.65M | 406.24M | 637.31M | 666.35M | 1.87B |
| Total Receivables | 3.76B | 3.68B | 3.68B | 4.11B | 3.32B |
| Inventory | 349.38M | 374.09M | 373.67M | 345.29M | 341.53M |
| Prepaid Expenses | -- | -- | -- | 243.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 719.49M | 720.42M | 929.02M | 563.37M | 978.01M |
| Total Current Assets | 5.48B | 5.18B | 5.62B | 5.93B | 6.51B |
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| Total Current Assets | 5.48B | 5.18B | 5.62B | 5.93B | 6.51B |
| Net Property, Plant & Equipment | 18.37B | 18.04B | 18.12B | 18.42B | 17.78B |
| Long-term Investments | 12.05B | 11.89B | 12.02B | 12.33B | 12.05B |
| Goodwill | 12.05B | 11.89B | 12.02B | 12.33B | 12.05B |
| Total Other Intangibles | 13.31B | 13.22B | 13.12B | 13.55B | 13.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.26B | 1.35B | 1.34B | 1.40B |
| Total Assets | 51.64B | 50.65B | 51.26B | 52.46B | 53.06B |
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| Total Accounts Payable | 2.75B | 2.65B | 2.79B | 3.06B | 2.77B |
| Total Accrued Expenses | -- | -- | -- | 134.03M | -- |
| Short-term Debt | 2.14B | 2.22B | 2.26B | 1.33B | 1.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34B | 2.32B | 1.39B | 1.21B | 2.39B |
| Total Finance Division Other Current Liabilities | 783.89M | 808.83M | 883.23M | 913.96M | 722.97M |
| Total Other Current Liabilities | 783.89M | 808.83M | 883.23M | 913.96M | 722.97M |
| Total Current Liabilities | 8.02B | 8.00B | 7.33B | 6.65B | 7.25B |
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| Total Current Liabilities | 8.02B | 8.00B | 7.33B | 6.65B | 7.25B |
| Long-Term Debt | 27.90B | 27.74B | 28.78B | 30.89B | 30.56B |
| Short-term Debt | 2.14B | 2.22B | 2.26B | 1.33B | 1.37B |
| Capital Leases | 1.60B | 1.58B | 1.58B | 1.58B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77B | 5.57B | 5.74B | 5.43B | 5.63B |
| Total Liabilities | 43.30B | 42.89B | 43.43B | 44.56B | 44.95B |
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| Common Stock & APIC | 1.65B | 1.57B | 1.53B | 1.51B | 1.42B |
| Retained Earnings | 7.67B | 7.27B | 7.26B | 7.45B | 7.06B |
| Treasury Stock & Other | -988.93M | -1.09B | -948.96M | -1.05B | -373.31M |
| Total Common Equity | 8.34B | 7.76B | 7.83B | 7.91B | 8.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.34B | 7.76B | 7.83B | 7.91B | 8.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.34B | 7.76B | 7.83B | 7.91B | 8.11B |
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